Filing status
- Last accounts
- 31 October 2024
- Last conf. stmt
- 26 October 2024
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £33,080 | £41,915 | £53,080 | £62,766 | £82,251 |
| Current Assets | £13,864 | £18,720 | £692,799 | £1,125,414 | £1,044,414 | £526,093 |
| Debtors | £2,208 | £15,486 | £672,688 | £1,097,672 | £1,033,827 | £483,877 |
| Cash | £11,656 | £3,234 | £20,111 | £27,742 | £10,587 | £42,216 |
| Creditors (< 1 year) | £49,353 | £55,812 | £124,268 | £89,949 | £138,408 | |
| Creditors (> 1 year) | £0 | £272,453 | £657,808 | £615,849 | £62,159 | |
| Net Current Assets | (£5,197) | (£30,633) | £636,987 | £1,001,146 | £954,465 | £387,685 |
| Net Assets | (£5,197) | £1 | £402,834 | £391,282 | £395,061 | £398,651 |
| Shareholder Funds | (£5,197) | £1 | £402,834 | £391,282 | £395,061 | £398,651 |
Filing history not loaded yet. See it on Companies House
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